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ALBION WATER LIMITED

Company TypePrivate Limited
Company Number03102176
Incorporated1995-09-14
IndustryWater collection, treatment and supply
Websitewww.albionwater.co.uk
Phone Number020 8977 3055

Not Verified

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Summary

ALBION WATER LIMITED was formed on the 14th September 1995 (filed on the 16th August 2016) , and are based in Middlesex, 71 Clarence Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There is 1 major shareholder listed for ALBION WATER LIMITED with Albion Water Group Limited owning the most shares by value.

Addresses

Registered address

Wessex Water Operations Centre
Claverton Down Road
Bath
BA2 7WW

Trading addresses

71 Clarence Road
Teddington
Middlesex
TW11 0BN
Unit 1 Knowle Farm
Mayles Lane
Knowle
Fareham
Hampshire
PO17 5PN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,734,441 £2,118,989 £1,815,460 £216,481 £312,959
Tangible net worth £28,365 £130,404 £98,668 £75,164 £-912,814
Current liabilities £2,265,540 £2,580,808 £3,617,416 £2,226,835 £1,392,474
Current assets £2,262,442 £2,738,239 £3,817,959 £2,441,776 £649,715
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.06 1.06 1.10 0.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2560410.00 2915928.00 3989396.00 2635675.00 1838174.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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